LORO DIZAINAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 443,263 | 485,614 | 524,954 | 602,307 | 737,219 | 863,711 | 1,219,873 | 1,112,592 |
| Profit before tax | -46,343 | 5,310 | 3,985 | 13,978 | 11,957 | 12,120 | 23,195 | 190,965 |
| Net profit | -46,343 | 4,961 | 3,627 | 11,618 | 9,666 | 8,934 | 19,491 | 161,051 |
| Equity | 1,387,760 | 1,392,721 | 1,396,348 | 1,407,966 | 1,417,632 | 1,426,566 | 1,446,057 | 1,607,108 |
| Liabilities | 880,288 | 1,042,082 | 1,039,447 | 881,979 | 974,076 | 931,765 | 805,633 | 565,648 |
| Non-current assets | 2,148,686 | 2,284,874 | 2,364,709 | 2,200,402 | 2,305,905 | 2,088,749 | 1,728,024 | 1,686,291 |
| Current assets | 119,362 | 149,929 | 71,086 | 89,543 | 85,803 | 269,582 | 359,138 | 257,362 |
| Total assets | 2,268,048 | 2,434,803 | 2,435,795 | 2,289,945 | 2,391,708 | 2,358,331 | 2,087,162 | 1,943,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,349 | 198,475 | 186,072 |
| Social insurance contributions | - | - | - | - | - | 24,908 | 31,706 | 31,872 |
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Financial indicators
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| Revenue change y/y | -12.2% | +9.6% | +8.1% | +14.7% | +22.4% | +17.2% | +41.2% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.2% | 0.1% | 0.5% | 0.4% | 0.4% | 0.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 0.4% | 0.3% | 0.8% | 0.7% | 0.6% | 1.3% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 1.0% | 0.7% | 1.9% | 1.3% | 1.0% | 1.6% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 1.1% | 0.8% | 2.3% | 1.6% | 1.4% | 1.9% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,078 | 50,236 | 59,995 | 66,309 | 81,162 | 102,619 | 152,484 | 139,074 |
Sales revenue
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LORO DIZAINAS - Social security debts
The company had no debts to Sodra
LORO DIZAINAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LORO DIZAINAS, UAB (code 123034571) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.11 million in revenue, down 8.8% year on year from EUR 1.22 million in 2024, but still above EUR 863.7 thousand in 2023, indicating solid two-year growth of 28.8%. Profitability strengthened markedly in 2025: net profit rose to EUR 161.1 thousand from EUR 19.5 thousand in 2024 and EUR 8.9 thousand in 2023, while the profit margin increased to 14.5% from 1.6% and 1.0% in the prior two years. At the end of 2025, total assets stood at EUR 1.94 million, equity at EUR 1.61 million, and liabilities at EUR 565.6 thousand. The equity ratio was 82.7%, with debt-to-equity at 0.35 and asset turnover at 0.57x. Return on equity was 10.0% and return on assets 8.3%. Revenue per employee reached EUR 139.1 thousand and profit per employee EUR 20.1 thousand.